Federated Hermes’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106
| Closed | -$3K | – | 2412 |
|
|
2021
Q1 | $3K | Sell |
106
-17,075
| -99% | -$483K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $438K | Sell |
17,181
-127,844
| -88% | -$3.26M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.15M | Buy |
145,025
+119,233
| +462% | +$1.77M | 0.01% | 959 |
|
|
2020
Q2 | $400K | Sell |
25,792
-144,541
| -85% | -$2.24M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.94M | Buy |
170,333
+152,700
| +866% | +$1.74M | 0.01% | 905 |
|
|
2019
Q4 | $295K | Buy |
17,633
+1,164
| +7% | +$19.5K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $283K | Sell |
16,469
-25,050
| -60% | -$430K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $692K | Buy |
41,519
+159
| +0.4% | +$2.65K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $715K | Sell |
41,360
-220,018
| -84% | -$3.8M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $4.73M | Sell |
261,378
-3,898
| -1% | -$70.5K | 0.01% | 744 |
|
|
2018
Q3 | $5.62M | Sell |
265,276
-449
| -0.2% | -$9.51K | 0.01% | 773 |
|
|
2018
Q2 | $4.78M | Sell |
265,725
-13,605
| -5% | -$244K | 0.01% | 698 |
|
|
2018
Q1 | $5.65M | Buy |
279,330
+54,112
| +24% | +$1.09M | 0.02% | 593 |
|
|
2017
Q4 | $5.03M | Sell |
225,218
-328
| -0.1% | -$7.33K | 0.01% | 612 |
|
|
2017
Q3 | $4.53M | Sell |
225,546
-43,205
| -16% | -$867K | 0.01% | 606 |
|
|
2017
Q2 | $5.07M | Sell |
268,751
-1,631
| -0.6% | -$30.8K | 0.01% | 571 |
|
|
2017
Q1 | $4.6M | Sell |
270,382
-111,248
| -29% | -$1.89M | 0.01% | 612 |
|
|
2016
Q4 | $7.45M | Buy |
381,630
+8,070
| +2% | +$157K | 0.02% | 462 |
|
|
2016
Q3 | $6.78M | Sell |
373,560
-20,548
| -5% | -$373K | 0.02% | 498 |
|
|
2016
Q2 | $6.79M | Buy |
394,108
+57,043
| +17% | +$982K | 0.02% | 485 |
|
|
2016
Q1 | $7.94M | Buy |
337,065
+284,592
| +542% | +$6.7M | 0.02% | 457 |
|
|
2015
Q4 | $1.5M | Sell |
52,473
-1,812
| -3% | -$51.9K | ﹤0.01% | 985 |
|
|
2015
Q3 | $1.89M | Sell |
54,285
-18,948
| -26% | -$659K | 0.01% | 873 |
|
|
2015
Q2 | $3.47M | Buy |
73,233
+8,881
| +14% | +$420K | 0.01% | 724 |
|
|
2015
Q1 | $3.19M | Sell |
64,352
-37,950
| -37% | -$1.88M | 0.01% | 774 |
|
|
2014
Q4 | $5.1M | Sell |
102,302
-1,798
| -2% | -$89.6K | 0.02% | 605 |
|
|
2014
Q3 | $5.38M | Sell |
104,100
-7,367
| -7% | -$381K | 0.02% | 617 |
|
|
2014
Q2 | $6.98M | Sell |
111,467
-830
| -0.7% | -$52K | 0.02% | 554 |
|
|
2014
Q1 | $8.27M | Buy |
112,297
+10,884
| +11% | +$801K | 0.03% | 515 |
|
|
2013
Q4 | $6.6M | Buy |
101,413
+13,362
| +15% | +$870K | 0.02% | 558 |
|
|
2013
Q3 | $4.53M | Sell |
88,051
-12,607
| -13% | -$649K | 0.02% | 618 |
|
|
2013
Q2 | $4.38M | Buy |
+100,658
| New | +$4.38M | 0.02% | 618 |
|